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LC
Lavelle Capital Portfolio holdings
AUM
$161M
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
102.99%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 2 |
Strategy Inc
MSTR
|
+$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.56M |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Communication Services | 13.23% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $25.3M | 16.03% |
+35,697
| New | +$24.1M |
|
|
2
Strategy Inc
MSTR
$35.3B
| $15.2M | 9.63% |
+100,000
| New | +$23M |
|
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $9.59M | 6.07% |
+15,286
| New | +$9.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.38M | 5.94% |
+29,957
| New | +$8.56M |
|
|
WCLD
5
WisdomTree Cloud Computing Fund
WCLD
$260M
| $7.65M | 4.85% |
+218,616
| New | +$7.65M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $6.61M | 4.19% |
+21,070
| New | +$6.04M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $4.35M | 2.76% |
+6,588
| New | +$4.4M |
|
|
SEMR
8
DELISTED
Semrush
SEMR
| $3.79M | 2.4% |
+318,937
| New | +$2.99M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.77M | 2.39% |
+5
| New | +$3.73M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.2M | 2.03% |
+63,230
| New | +$3.2M |
|
11
BILL Holdings
BILL
$4.45B
| $2.49M | 1.58% |
+45,640
| New | +$2.34M |
|
12
SPDR Gold Trust
GLD
$131B
| $2.27M | 1.44% |
+5,723
| New | +$2.19M |
|
13
NVIDIA
NVDA
$5.15T
| $2.21M | 1.4% |
+11,837
| New | +$2.2M |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.13M | 1.35% |
+22,163
| New | +$2.13M |
|
15
Apple
AAPL
$4.81T
| $2.03M | 1.28% |
+7,449
| New | +$2M |
|
16
Vanguard Total World Stock ETF
VT
$77.8B
| $2.01M | 1.27% |
+14,260
| New | +$1.99M |
|
17
Freshworks
FRSH
$2.93B
| $1.96M | 1.24% |
+160,375
| New | +$1.89M |
|
18
Toast
TOST
$17.6B
| $1.95M | 1.24% |
+55,000
| New | +$1.98M |
|
19
Amazon
AMZN
$2.74T
| $1.78M | 1.13% |
+7,721
| New | +$1.77M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.67M | 1.06% |
+26,671
| New | +$1.63M |
|
21
Vanguard Small-Cap ETF
VB
$80B
| $1.66M | 1.05% |
+6,446
| New | +$1.65M |
|
22
iShares Core S&P 500 ETF
IVV
$895B
| $1.65M | 1.05% |
+2,415
| New | +$1.64M |
|
|
CRCL
23
Circle Internet Group
CRCL
$16.3B
| $1.59M | 1% |
+20,000
| New | +$2.07M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.56M | 0.99% |
+10,088
| New | +$1.51M |
|
25
TSMC
TSM
$2.18T
| $1.53M | 0.97% |
+5,029
| New | +$1.48M |
|
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